DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 35,151 Value ($000) $3,999 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 34,549 Value ($000) $3,956 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 35,012 Value ($000) $4,342 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 34,580 Value ($000) $3,413 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 34,016 Value ($000) $3,788 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 37,661 Value ($000) $3,623 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 33,791 Value ($000) $3,355 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 33,945 Value ($000) $4,154 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 31,667 Value ($000) $2,859 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 31,932 Value ($000) $2,588 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 31,615 Value ($000) $2,823 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 28,829 Value ($000) $2,887 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 26,639 Value ($000) $2,314 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 28,857 Value ($000) $2,722 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 27,224 Value ($000) $2,570 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 25,521 Value ($000) $3,501 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 24,080 Value ($000) $3,730 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 24,013 Value ($000) $4,062 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 22,997 Value ($000) $4,042 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 22,786 Value ($000) $4,204 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 24,006 Value ($000) $4,329 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 25,481 Value ($000) $3,170 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 25,484 Value ($000) $2,855 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 22,915 Value ($000) $2,214 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 22,150 Value ($000) $3,196 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 22,225 Value ($000) $2,896 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 20,770 Value ($000) $2,903 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 20,726 Value ($000) $2,301 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 19,557 Value ($000) $2,144 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 13,761 Value ($000) $1,609 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 13,008 Value ($000) $1,363 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 13,699 Value ($000) $1,352 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 15,016 Value ($000) $1,652 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 9,093 Value ($000) $905 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 8,485 Value ($000) $879 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 8,236 Value ($000) $931 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 8,081 Value ($000) $884 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 8,257 Value ($000) $765 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 8,172 Value ($000) $805 Avg Close $92.18 Range $86.64 - $98.40